NEXPOINT CR STRATEGIES FD's ticker is NHF and the CUSIP is 65340G106.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $138,866,000 | -23.6% | 24,278 | -2.1% | 0.04% | -13.7% |
Q2 2015 | $181,690,000 | -43.9% | 24,788 | -6.8% | 0.05% | -44.6% |
Q1 2015 | $323,834,000 | +8.4% | 26,610 | 0.0% | 0.09% | +8.2% |
Q4 2014 | $298,822,000 | +6.5% | 26,610 | +0.7% | 0.08% | +6.2% |
Q3 2014 | $280,550,000 | – | 26,418 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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